Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $54.2B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.9B
AUM Growth
+$5.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1
+$802M
2
+$493M
3
+$417M
4
NVDA icon
NVIDIA
NVDA
+$358M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$349M

Top Sells

1
+$1.21B
2
+$1.03B
3
+$808M
4
DUK icon
Duke Energy
DUK
+$411M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$355M

Sector Composition

1 Financials 16.99%
2 Technology 16.73%
3 Consumer Discretionary 7.62%
4 Communication Services 4.27%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54.7M 0.12%
275,339
+134,238
127
$54.7M 0.12%
+707,100
128
$54.4M 0.12%
80,079
-90,000
129
$54.2M 0.12%
811,637
+657,830
130
$54M 0.12%
364,197
-136,652
131
$53.3M 0.12%
1,429,410
+507,536
132
$52.8M 0.12%
112,372
+93,050
133
$51.9M 0.11%
216,461
-8,612
134
$51.5M 0.11%
3,342,100
+2,041,600
135
$51.4M 0.11%
365,520
+180,294
136
$51M 0.11%
364,409
+249,778
137
$50.2M 0.11%
395,049
-197,085
138
$49.9M 0.11%
421,798
+288,094
139
$48.8M 0.11%
180,516
-37,249
140
$48.7M 0.11%
501,692
+489,892
141
$47.6M 0.1%
999,566
+999,351
142
$46.8M 0.1%
346,000
+309,000
143
$46.8M 0.1%
1,000,000
144
$46.2M 0.1%
364,704
+338,256
145
$45.4M 0.1%
209,691
+136,006
146
$45.4M 0.1%
189,970
+181,010
147
$45.3M 0.1%
440,619
+382,098
148
$45.2M 0.1%
1,313,643
+999,051
149
$45.1M 0.1%
712,119
+268,436
150
$45M 0.1%
3,156,501
+365,609
4 5
6
7 8